Texpo OÜ

12134674

General info

Name

Texpo OÜ

Registry code

12134674

VAT number

EE101763987

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.07.2011 (13)

Financial year

01.01-31.12

Capital

128 000.00 €

Activity

46311 - Wholesale of fruit and vegetables 46521 - Wholesale of electronic and telecommunications equipment and parts 68201 - Rental and operating of own or leased real estate

Revenue

1 583 165 €

Profit

-1 110 €

Profit margin

-0%

Gross salary

1 425 €

(estimate is approximate)

Equity

2 016 872 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Oleksandr Lukyanov

17.08.1953 (71)

50% - 64 000.00 EUR Board member Direct ownership

Tetyana Lukyanova

08.06.1950 (74)

50% - 64 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Merirahu Residence OÜ

14166448

22% - 550.00 EUR - -

Novira Tartu mnt 83 OÜ

12727351

10% - 250.00 EUR - -

Financial info

2019
09.12.2020
2020
19.07.2021
2021
14.02.2022
2022
10.02.2023
2023
28.03.2024
Total Revenue 321 331 € 445 420 € 263 488 € 260 889 € 1 583 165 €
Net profit (loss) for the period 58 887 € 186 348 € -151 743 € -33 917 € -1 110 €
Profit Margin 18% 42% -58% -13% -0%
Current Assets 1 528 518 € 988 643 € 842 245 € 833 197 € 917 038 €
Fixed Assets 754 119 € 1 250 635 € 1 269 122 € 1 217 057 € 1 204 192 €
Total Assets 2 282 637 € 2 239 278 € 2 111 367 € 2 050 254 € 2 121 230 €
Current Liabilities 215 943 € 16 609 € 43 468 € 32 272 € 104 358 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 066 694 € 2 222 669 € 2 067 899 € 2 017 982 € 2 016 872 €
Employees 4 4 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 64 067.71 € 13 371.49 € 12 117.59 € 3
2023 Q4 114 590.79 € 12 675.14 € 11 082.76 € 3
2023 Q3 63 264.53 € 12 321.38 € 10 318.89 € 3
2023 Q2 75 161.78 € 11 586.96 € 10 242.58 € 3
2023 Q1 33 799.16 € 13 378.58 € 10 619.4 € 3
2022 Q4 93 192.33 € 16 858.41 € 10 588.39 € 3
2022 Q3 46 989.33 € 14 332.73 € 11 448.76 € 3
2022 Q2 30 378.07 € 13 868.83 € 10 862.67 € 3
2022 Q1 161 420.5 € 14 522.04 € 11 167.72 € 3
2021 Q4 144 325.85 € 13 613 € 10 887.97 € 3
2021 Q3 95 669.6 € 14 008.32 € 11 242.59 € 3
2021 Q2 80 806.96 € 13 763.88 € 11 242.59 € 3
2021 Q1 128 050.82 € 13 180.66 € 11 452.59 € 5
2020 Q4 135 096.31 € 15 897.26 € 11 715.98 € 5
2020 Q3 42 110.58 € 13 132.46 € 9 265.44 € 5
2020 Q2 144 958.46 € 30 156.63 € 9 470.23 € 5
2020 Q1 58 651.02 € - 11 830.42 € 5